Cubist Systematic Strategies’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,018
| Closed | -$462K | – | 3461 |
|
|
2022
Q4 | $462K | Sell |
46,018
-78,080
| -63% | -$784K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $1.22M | Sell |
124,098
-2,135
| -2% | -$20.9K | 0.01% | 1928 |
|
|
2022
Q2 | $1.22M | Sell |
126,233
-4,280
| -3% | -$41.5K | 0.01% | 1969 |
|
|
2022
Q1 | $1.26M | Sell |
130,513
-7,410
| -5% | -$71.5K | 0.01% | 1850 |
|
|
2021
Q4 | $1.33M | Buy |
+137,923
| New | +$1.33M | 0.01% | 1691 |
|